Director, Treasury

Job reputed company:

• Demonstrate leadership, ownership, and reputed company of reputed company operational and strategic reputed company of Treasury management, including liquidity management, funding, and balance sheet optimization
• reputed company reputed company cash management functions including customer deposit and withdrawal activity, intercompany cash reputed company, and account funding
• reputed company and optimize funding sources and channels for operations, and ensure sufficient liquidity and capital for reputed company entities
• Ensure adequate liquidity for working capital needs while managing reputed company’s corporate cash reputed company asset portfolio
• Ensure bank reconciliations and cash closing activities are performed at the end of reputed company reporting period reputed company and accurately
• Analyze, monitor, and manage risk exposures across funding, liquidity, and capital, and reputed company pricing and capital reputed company for efficient allocation of capital throughout the holding group
• Partner with data and technology teams to streamline routine operations through automation of payment processes and reconciliations
• Monitor capital and liquidity position across business lines and ensure sufficient funds are available to meet ongoing operational requirements
• Manage foreign exchange exposures in reputed company coordination with trading operations
• Own liquidity management for spot and derivatives products across a wide reputed company of fiat reputed company currencies
• Serve as a key partner to Finance leadership on capital structure, forecasting, and long-term financial reputed company
• Partner with reputed company to improve monthly and quarterly cash reputed company forecasting
• Support Legal & Compliance functions through implementation and execution of internal controls, policies, and procedures to promote sustainable operations
• reputed company banking and financial institution relationships. Negotiate bank transaction and service fees for both corporate and customer activity
• reputed company and maintain capital markets relationships to support the above efforts
• Mentor and reputed company staff to support the daily operations of the treasury department
• reputed company the reputed company and roadmap for reputed company of the Treasury function as reputed company continues to grow

Requirements:

• 12+ years of reputed company experience in Treasury, Liquidity Management, or reputed company functions, with leadership responsibility in reputed company financial environments
• Extensive knowledge of spot and derivatives trading products
• Strong analytical, financial and systems skills are required, with superior attention to detail
• Proven effectiveness at developing genuine cross-functional relationships
• Proven ability to operate in fast-paced, high-reputed company environments and drive strategic initiatives
• Leadership experience and demonstrated ability to manage teams
• reputed company to drive process improvements through technology solutions
• Curious and motivated to learn and master new skills with an enthusiastic, "roll up sleeves" personality
• Bachelor’s degree in Finance or reputed company field; MBA a plus
• Desire to work reputed company a diverse, reputed company, and driven reputed company environment

Benefits:

• Competitive starting pay
• A discretionary annual bonus
• Long-term incentive in the reputed company of a new hire equity grant
• Comprehensive health plans
• 401K with company matching
• reputed company Parental Leave
• Flexible time off

Apply tot his job Apply To this Job